1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹14.54 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,511.64Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -6.6% | -0.1% | 23.7% | 48.4% |
| Category average | NA | NA | 13.1% | NA |
| Rank with in category | 20 | 9 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 18.8% | 22.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.7% | 22.3% | 39,621.82 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.8% | 20.3% | 17,941.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.7% | 17.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.8% | 16.3% | 2,810.73 |
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.99% |
Infosys Ltd. | Technology | Equity | 4.13% |
ICICI Bank Ltd. | Financial | Equity | 3.39% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.17% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
Coforge Ltd. | Technology | Equity | 1.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
Trent Ltd. | Services | Equity | 1.78% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.73% |
Persistent Systems Ltd. | Technology | Equity | 1.62% |
Bharti Airtel Ltd. | Communication | Equity | 1.52% |
Oil India Ltd. | Energy | Equity | 1.47% |
HCL Technologies Ltd. | Technology | Equity | 1.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.43% |
NTPC Ltd. | Energy | Equity | 1.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.38% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.34% |
ABB India Ltd. | Capital Goods | Equity | 1.27% |
PB Fintech Ltd. | Services | Equity | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Zomato Ltd. | Services | Equity | 1.19% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.16% |
State Bank of India | Financial | Equity | 1.16% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.08% |
Lupin Ltd. | Healthcare | Equity | 1.07% |
Info Edge (India) Ltd. | Services | Equity | 1.07% |
Sundaram Finance Ltd. | Financial | Equity | 1.06% |
Shriram Finance Ltd | Financial | Equity | 1.05% |
Kei Industries Ltd. | Capital Goods | Equity | 1.04% |
The Indian Hotels Company Ltd. | Services | Equity | 1.00% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.99% |
Reliance Industries Ltd. | Energy | Equity | 0.98% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.96% |
Godrej Properties Ltd. | Construction | Equity | 0.96% |
Solar Industries India Ltd. | Chemicals | Equity | 0.96% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.94% |
Chalet Hotels Ltd. | Services | Equity | 0.93% |
The Federal Bank Ltd. | Financial | Equity | 0.92% |
Vedant Fashions Ltd. | Services | Equity | 0.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.89% |
TVS Motor Company Ltd. | Automobile | Equity | 0.89% |
Mphasis Ltd. | Technology | Equity | 0.88% |
TBO Tek Ltd. | Services | Equity | 0.88% |
Bajaj Finance Ltd. | Financial | Equity | 0.86% |
Home First Finance Company India Ltd. | Financial | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.84% |
Brigade Enterprises Ltd. | Construction | Equity | 0.83% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.83% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.83% |
NMDC Ltd. | Metals & Mining | Equity | 0.82% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.82% |
Ultratech Cement Ltd. | Construction | Equity | 0.81% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
Axis Bank Ltd. | Financial | Equity | 0.77% |
Tejas Networks Ltd. | Communication | Equity | 0.76% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.76% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
Power Finance Corporation Ltd. | Financial | Equity | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.72% |
Indian Bank | Financial | Equity | 0.71% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.71% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
JSW Energy Ltd. | Capital Goods | Equity | 0.69% |
Max Financial Services Ltd. | Financial | Equity | 0.67% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.64% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.62% |
Birla Corporation Ltd. | Construction | Equity | 0.60% |
Triveni Turbine Ltd. | Construction | Equity | 0.59% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.58% |
Dabur India Ltd. | Consumer Staples | Equity | 0.57% |
Can Fin Homes Ltd. | Financial | Equity | 0.57% |
NA | NA | Equity | 0.54% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.53% |
Escorts Kubota Ltd. | Automobile | Equity | 0.53% |
Endurance Technologies Ltd. | Automobile | Equity | 0.52% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
Marico Ltd. | Consumer Staples | Equity | 0.48% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.47% |
Ashok Leyland Ltd. | Automobile | Equity | 0.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.46% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.44% |
BSE Ltd. | Services | Equity | 0.43% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.42% |
Atul Ltd. | Chemicals | Equity | 0.39% |
Tata Motors Ltd. | Automobile | Equity | 0.37% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
Siemens Ltd. | Capital Goods | Equity | 0.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.33% |
Cummins India Ltd. | Capital Goods | Equity | 0.22% |
Netweb Technologies India Ltd. | Technology | Equity | 0.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Sumanta KhanOct 2024 - PresentView details
Sumanta Khan
Oct 2024 - Present
View details
Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NAWebsite
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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